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    • PureCycle Technologies Inc. logo

    PureCycle Technologies Inc.

    PCT | NASDAQ
    Chart Builder DCF Calculator
    $5.67
    -$0.05 (-0.87%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.71
    +$0.04 (+0.71%)
    After-hours: Sep 21, 2026, 7:48 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.15B
    Enterprise Value
    $1.04B
    Beta
    2.58
    Average Volume
    5.03M
    Shares Outstanding (Diluted)
    184.24M
    Shares Change YoY
    2.55%
    Institutional Ownership
    75.22%
    Exchange
    NASDAQ
    ISIN
    US74623V1035

    Price Performance

    Price Change 1M
    -16.0%
    Price Change 3M
    -31.6%
    Price Change 6M
    1.3%
    Price Change YTD
    -36.6%
    Price Change 1Y
    -59.3%
    Price Change 3Y
    -8.3%
    Price Change 5Y
    -59.8%
    1M CAGR (ann.)
    -16.7%
    1Y CAGR (ann.)
    -56.6%
    5Y CAGR (ann.)
    -14.5%
    All-Time CAGR
    -8.9%

    Valuation

    PE Ratio
    -4.57
    Forward PE
    N/A
    PEG Ratio
    -0.30
    Forward PEG
    0.08
    PS Ratio
    82.68
    Forward PS
    10.20
    PB Ratio
    73.41
    P/FCF Ratio
    -4.41
    P/Adj. FCF Ratio
    -4.21
    P/OCF Ratio
    -6.52
    EV/Sales
    75.44
    EV/EBIT
    -31.95
    EV/EBITDA
    -125.09
    EV/FCF
    -4.02
    Earnings Yield
    -21.9%
    FCF Yield
    -22.7%
    Adj. FCF Yield
    -23.8%

    Financial Health

    Net Cash
    $99.67M
    Total Debt
    $65.56M
    Cash & Short-Term Investments
    $165.22M
    Total Assets
    $1B
    Current Ratio
    2.60
    Quick Ratio
    2.42
    Debt / Equity Ratio
    1.52
    Debt / EBITDA
    -7.90
    Debt / FCF
    -0.25
    OCF / Debt
    -3.09
    Interest Coverage
    -2.66
    Altman Z-Score
    -0.26
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    -991.0%
    Operating Profit Margin
    -907.0%
    EBITDA Margin
    -298.2%
    Net Profit Margin
    -1618.8%
    FCF Margin
    -1876.9%
    Adj. FCF Margin
    -1965.7%
    SBC / Revenue
    70.3%
    SBC Impact (per share)
    -4.7%

    Returns

    Return on Assets
    -22.2%
    Return on Equity
    -196.9%
    Return on Invested Capital
    -18.1%
    Return on Capital Employed
    -18.4%
    Return on Tangible Assets
    -22.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    121.5%
    Revenue CAGR 5Y
    90.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -12.1%
    EPS CAGR 5Y
    -19.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -16.3%
    FCF CAGR 5Y
    7.1%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    31.7%
    Revenue Growth Next 3Y
    234.4%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.21
    EPS Growth Est (next Q)
    -32.3%
    Revenue Est (next Q)
    $8.28M
    Revenue Growth Est (next Q)
    240.7%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13.67
    Price Target Upside
    141.1%

    Cash Flow

    Operating Cash Flow
    $-202.49M
    Free Cash Flow
    $-258.33M
    Adj. Free Cash Flow
    $-270.55M
    FCF Per Share
    -$1.15
    OCF Per Share
    -$0.87
    OCF/S Ratio
    -1161.2%

    Income Statement

    Revenue
    $13.76M
    Gross Profit
    $-105.39M
    Operating Income
    $-124.84M
    EBITDA
    $-8.3M
    Net Income
    $-222.82M
    EPS (Diluted)
    -$1.24
    Revenue / Employee
    $79.1K
    Profit / Employee
    $-1.28M
    Employees
    174

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